Orcam Financial Group
- SEC CIK
- 0001905367
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 55
- 較 2025 年第 2 季 +4
- 總值
- $1.24 億
- 較 2025 年第 2 季 +$872.7 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,693,972 | $4,065 萬 | 32.8% | +30,208+1.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,074 | $1,255 萬 | 10.1% | −230.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,371 | $839.1 萬 | 6.8% | −530−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,390 | $833.2 萬 | 6.7% | +811+3.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 225,313 | $524.5 萬 | 4.2% | −1,800−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,989 | $521.5 萬 | 4.2% | +4,592+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,703 | $310.4 萬 | 2.5% | −2,813−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,966 | $299.3 萬 | 2.4% | +149+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,638 | $292.4 萬 | 2.4% | +1,800+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,348 | $241.8 萬 | 2.0% | +25+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,121 | $202.9 萬 | 1.6% | +559+2.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,669 | $191.1 萬 | 1.5% | +328+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,336 | $164.4 萬 | 1.3% | +1,062+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,461 | $164.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,435 | $157.3 萬 | 1.3% | +608+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,559 | $156.7 萬 | 1.3% | +4+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,631 | $140.1 萬 | 1.1% | +53+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,651 | $118.9 萬 | 1.0% | +182+0.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,359 | $115.8 萬 | 0.9% | +103+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,705 | $110.1 萬 | 0.9% | −549−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,720 | $109.9 萬 | 0.9% | +40.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,173 | $107.8 萬 | 0.9% | +15+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,698 | $106.6 萬 | 0.9% | −277−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,355 | $77.4 萬 | 0.6% | −96−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,322 | $76.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,293 | $76.5 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,132 | $73.0 萬 | 0.6% | −107−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,723 | $64.2 萬 | 0.5% | +1,158+9.2% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,789 | $62.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,317 | $59.0 萬 | 0.5% | +640+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,987 | $58.4 萬 | 0.5% | +5+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $56.1 萬 | 0.5% | +75+8.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 736 | $54.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,264 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,453 | $50.2 萬 | 0.4% | +4,453 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 34,691 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $35.1 萬 | 0.3% | +750 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,740 | $33.3 萬 | 0.3% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,700 | $31.5 萬 | 0.3% | +350+25.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 600 | $31.1 萬 | 0.3% | +170+39.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,320 | $29.0 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,563 | $28.5 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,115 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,400 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,452 | $22.9 萬 | 0.2% | +18+0.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,961 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,100 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,695 | $20.9 萬 | 0.2% | +17+0.6% | 加碼 | – |
| VGZVista Gold Corp | COM NEW | 73,929 | $15.7 萬 | 0.1% | +73,929 | 新進 | 歷史 |